Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 10, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7
*AUSTRALIA DOLLAR 0.7360 0.7353 ND 0.7216 0.7210
BRAZIL REAL 3.8353 3.8368 ND 3.9027 3.8768
CANADA DOLLAR 1.3190 1.3202 ND 1.3417 1.3302
CHINA, P.R. YUAN 6.8798 6.8343 ND 6.8816 6.8733
DENMARK KRONE 6.5706 6.5778 ND 6.5617 6.5529
*EMU MEMBERS EURO 1.1356 1.1345 ND 1.1374 1.1390
HONG KONG DOLLAR 7.8151 7.8043 ND 7.8111 7.8141
INDIA RUPEE 70.4000 70.5200 ND 70.8400 70.8500
JAPAN YEN 113.5400 112.9300 ND 112.4600 112.6000
MALAYSIA RINGGIT 4.1630 4.1450 ND 4.1620 4.1640
MEXICO PESO 20.2365 20.4960 ND 20.4220 20.2850
*NEW ZEALAND DOLLAR 0.6933 0.6938 ND 0.6875 0.6859
NORWAY KRONE 8.5345 8.4941 ND 8.5323 8.4844
SINGAPORE DOLLAR 1.3666 1.3637 ND 1.3703 1.3701
SOUTH AFRICA RAND 13.6725 13.7450 ND 14.1250 14.1575
SOUTH KOREA WON 1110.2000 1108.8200 ND 1122.0700 1121.8000
SRI LANKA RUPEE 178.6000 178.8000 ND 179.0000 178.4000
SWEDEN KRONA 9.0234 9.0086 ND 9.0037 9.0318
SWITZERLAND FRANC 0.9975 0.9975 ND 0.9926 0.9914
TAIWAN DOLLAR 30.6700 30.7100 ND 30.9100 30.9200
THAILAND BAHT 32.7800 32.7500 ND 32.9000 32.8500
*UNITED KINGDOM POUND 1.2742 1.2719 ND 1.2777 1.2749
VENEZUELA BOLIVAR 151.2609 156.7272 ND 188.0687 188.0687
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.0623 128.1072 ND 128.6262 128.2895
2) MAJOR CURRENCY MAR73=100 91.7365 91.7339 ND 91.9781 91.7441
3) OITP JAN97=100 167.9259 168.0331 ND 168.8918 168.4402
ND = No data for this date.

For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect as of the November 13, 2017 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

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Last Update: December 10, 2018